MC

Machina Capital Portfolio holdings

AUM $568M
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.86M
3
+$1.82M
4
ROST icon
Ross Stores
ROST
+$1.76M
5
PGR icon
Progressive
PGR
+$1.74M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.38M
4
EXC icon
Exelon
EXC
+$1.27M
5
ACN icon
Accenture
ACN
+$1.25M

Sector Composition

1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.82%
28,829
+17,917
27
$1.55M 0.82%
11,978
+4,582
28
$1.55M 0.82%
8,469
+3,060
29
$1.54M 0.81%
12,592
+9,076
30
$1.51M 0.79%
+20,980
31
$1.41M 0.74%
36,065
+25,835
32
$1.39M 0.73%
3,890
+2,762
33
$1.38M 0.73%
5,539
+1,574
34
$1.31M 0.69%
+4,631
35
$1.28M 0.67%
18,635
+99
36
$1.26M 0.66%
17,216
+5,217
37
$1.26M 0.66%
1,307
-304
38
$1.23M 0.65%
+20,782
39
$1.2M 0.63%
7,426
+6,026
40
$1.2M 0.63%
9,122
+6,598
41
$1.19M 0.63%
2,618
+1,064
42
$1.18M 0.62%
11,872
-1,904
43
$1.18M 0.62%
+20,615
44
$1.17M 0.62%
9,344
-4,930
45
$1.16M 0.61%
6,083
+1,660
46
$1.16M 0.61%
143
+29
47
$1.14M 0.6%
+6,758
48
$1.14M 0.6%
+5,333
49
$1.13M 0.59%
5,938
+3,466
50
$1.12M 0.59%
17,790
+11,951
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2
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